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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-19-2026) |
$9.92 |
|---|---|
| Change |
-$0.04
(-0.39%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 10, 2016): 2.66%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.11% | 2.59% | 4.97% | 2.70% | 7.46% | 7.30% | 6.42% | 2.69% | 2.31% | 2.28% | 2.96% | 2.88% | 2.64% | - |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 352 / 976 | 287 / 972 | 711 / 964 | 579 / 972 | 520 / 955 | 808 / 926 | 804 / 874 | 825 / 853 | 747 / 788 | 724 / 736 | 667 / 708 | 551 / 611 | 458 / 503 | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.27% | 0.22% | 0.51% | 0.72% | 0.24% | 0.96% | 1.41% | 0.16% | 0.73% | -0.11% | 0.57% | 2.11% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
4.34% (April 2020)
-6.82% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.82% | -1.88% | 7.98% | 4.67% | 2.66% | -11.22% | 6.59% | 4.66% | 6.44% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | - | 349/ 501 | 276/ 579 | 583/ 682 | 610/ 736 | 665/ 788 | 501/ 831 | 694/ 874 | 926/ 926 | 617/ 954 |
7.98% (2019)
-11.22% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 36.12 |
| Canadian Equity | 14.49 |
| Canadian Government Bonds | 13.20 |
| Foreign Government Bonds | 13.14 |
| Canadian Corporate Bonds | 12.18 |
| Other | 10.87 |
| Name | Percent |
|---|---|
| Fixed Income | 74.78 |
| Cash and Cash Equivalent | 9.03 |
| Financial Services | 4.93 |
| Basic Materials | 2.74 |
| Energy | 2.71 |
| Other | 5.81 |
| Name | Percent |
|---|---|
| North America | 76.61 |
| Europe | 20.33 |
| Asia | 1.57 |
| Africa and Middle East | 0.84 |
| Latin America | 0.66 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.46 |
| United States Treasury 4.13% 31-May-2032 | 2.76 |
| United States Treasury 4.13% 31-Oct-2031 | 2.63 |
| Ontario Province 3.60% 08-Mar-2028 | 2.44 |
| Canada Government 3.00% 01-Feb-2027 | 2.20 |
| United States Treasury 4.63% 15-May-2054 | 2.10 |
| Government of Canada 2.25% 01-Feb-2028 | 2.08 |
| Canada Housing Trust No 1 4.25% 15-Dec-2028 | 1.99 |
| Ontario Province 1.55% 01-Nov-2029 | 1.83 |
| Canada Housing Trust 2.85% 15-Dec-2030 | 1.83 |
FÉRIQUE Globally Diversified Income Fund - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 3.90% | 5.06% | - |
|---|---|---|---|
| Beta | 0.55% | 0.63% | - |
| Alpha | 0.02% | 0.00% | - |
| Rsquared | 0.55% | 0.65% | - |
| Sharpe | 0.66% | -0.08% | - |
| Sortino | 1.59% | -0.16% | - |
| Treynor | 0.05% | -0.01% | - |
| Tax Efficiency | 82.93% | 56.11% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.30% | 3.90% | 5.06% | - |
| Beta | 0.36% | 0.55% | 0.63% | - |
| Alpha | 0.05% | 0.02% | 0.00% | - |
| Rsquared | 0.55% | 0.55% | 0.65% | - |
| Sharpe | 2.08% | 0.66% | -0.08% | - |
| Sortino | 6.62% | 1.59% | -0.16% | - |
| Treynor | 0.13% | 0.05% | -0.01% | - |
| Tax Efficiency | 83.75% | 82.93% | 56.11% | - |
| Start Date | May 10, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $231 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER064 |
The FÉRIQUE Globally Diversified Income Fund seeks to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests primarily in a globally diversified portfolio of fixed income securities and equity securities. The Fund can also invest in exchange-traded funds (ETFs).
The Fund is managed by the portfolio manager Addenda Capital Inc. (Addenda) with the portfolio sub-manager Allianz Global Investors UK Limited. The FÉRIQUE Globally Diversified Income Fund aims to hold a well diversified portfolio composed primarily of Canadian and foreign fixed income and, to a lesser extent, equity securities.
| Portfolio Manager |
Addenda Capital Inc. |
|---|---|
| Sub-Advisor |
Insight Investment International Limited |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.94% |
|---|---|
| Management Fee | 0.71% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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